PFFRvsVPFFETF Comparison
ETF 1
PFFR
InfraCap REIT Preferred ETF
VS
ETF 2
VPFF
Virtus InfraCap Preferred and Income Securities ETF
This fund is part of
Multi-Asset: Other
-0.07%
InfraCap REIT Preferred ETF (PFFR) belongs to the segment. Virtus InfraCap Preferred and Income Securities ETF (VPFF) is part of the Multi-Asset: Other segment. PFFR's top 2 sector exposures are Finance and Non-Corporate. In contrast, VPFF's top sector exposures are Finance, Technology and Telecommunications. PFFR is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.8% for VPFF. Run a side-by-side ETF comparison of PFFR and VPFF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PFFR vs VPFF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFFR VPFF | +0.07%+1.29% | +1.24%n/a | +2.74%n/a | +3.13%n/a | +24.36%n/a | +4.74%n/a |
| Flows | PFFR VPFF | +$879K+$0K | +$4M- | +$19M- | +$26M- | +$62M- | +$64M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFFR VPFF | +4.59%n/a | +5.41%n/a | +7.41%n/a | +9.46%n/a |
| Max drawdown | PFFR VPFF | -2.11%n/a | -6.63%n/a | -10.82%n/a | -29.81%n/a |
| Max drawdown duration | PFFR VPFF | 23dn/a | 348dn/a | 309dn/a | 1110dn/a |
Trading data
PFFR | VPFF | |
Last sale 9/1/2026 at 1:30 PM | $17.44 | $25.05 |
| Previous close 08/31/2026 | $17.50 | $25.18 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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VPFF
is actively managed and doesn’t replicate an indexPFFR | VPFF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
PFFR | VPFF | |
|---|---|---|
| Last price | $17.44 | $25.05 |
| 1D performance | -0.34% | -0.52% |
| AuM | $120.70 M | $1.26 M |
| E/R | 0.45% | 0.8% |
Characteristics
PFFR | VPFF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Infrastructure capital advisors | VIRTUS Investment Partners |
| Benchmark | INDXX REIT Preferred Stock Index | - |
| N° of holdings | 52 | 69 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2017 | July 14, 2026 |
| ESG | No | No |
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Exposure
Countries
PFFR
USA
96.27%
Other
3.73%
VPFF
USA
85.62%
Other
14.38%
Sectors
PFFR
Finance
97.34%
Other
2.66%
VPFF
Finance
68.63%
Other
31.37%
Diversification
PFFR
Total weight of top 15 holdings out of 15
32.66%
VPFF
Total weight of top 15 holdings out of 15
27.51%
Top 15 holdings
Data as of July 31, 2026
PFFR
UMH Properties, Inc.
2.80%
Digital Realty Trust, Inc.
2.68%
Hudson Pacific Properties, Inc.
2.59%
Pebblebrook Hotel Trust
2.35%
Vornado Realty Trust
2.23%
Vornado Realty Trust
2.17%
Kimco Realty Corp.
2.11%
Vornado Realty Trust
2.10%
DigitalBridge Group, Inc.
2.05%
Gladstone Land Corp.
2.04%
Global Net Lease, Inc.
1.99%
SL Green Realty Corp.
1.93%
AGNC Investment Corp.
1.89%
DigitalBridge Group, Inc.
1.88%
Pebblebrook Hotel Trust
1.85%
VPFF
Flagstar Bank NA
2.15%
Innovative Industrial Properties, Inc.
2.14%
DigitalBridge Group, Inc.
2.07%
Redwood Trust, 9.75% 1jun2031, USD
1.99%
KKR Real Estate Finance Trust, Inc.
1.98%
Summit Hotel Properties, Inc.
1.97%
Compass Diversified Holdings
1.96%
Franklin BSP Realty Trust, Inc.
1.91%
Brighthouse Financial, Inc.
1.89%
Navient, 6% 15dec2043, USD
1.83%
The Boeing Co.
1.73%
Oracle Corp.
1.51%
KKR & Co., Inc.
1.49%
Apollo Global Management, Inc.
1.45%
CTO Realty Growth, Inc.
1.44%
Frequently asked questions about PFFR and VPFF
Which ETF is bigger: PFFR or VPFF?
As of August 31, 2026, PFFR holds $120.70 M in assets under management (AUM), while VPFF manages $1.26 M.
What sectors do the PFFR and VPFF ETFs invest in?
PFFR leans toward sectors like Finance. Meanwhile, VPFF focuses on Finance.
What are the top holdings of the PFFR ETF and VPFF ETF?
PFFR top holdings include UMH Properties, Inc., Digital Realty Trust, Inc. and Hudson Pacific Properties, Inc.. VPFF holds in its top three: Flagstar Bank NA, Innovative Industrial Properties, Inc. and DigitalBridge Group, Inc..
Which ETF is more diversified: PFFR or VPFF?
PFFR holds 109 securities with 32.66% of its assets in the top 15. VPFF has 88 securities and a top 15 weight of 27.51%.
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